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Aditya Birla Sun Life Mutual FundIncomeDirectGrowth

Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth

Scheme code #128171 · Close Ended Schemes

₹12.8922
Latest NAV
05-04-2017
0.03%
Day change
₹12.8922
52-week high
₹11.9826
52-week low
NAV history
Returns
1 month0.54%
3 months1.52%
6 months3.27%
1 year (absolute)7.59%
3 years (absolute)27.94%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.63%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.14
Sharpe ratio (3Y, rf=6%)5.41
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeABSL
Scheme code128171
Earliest NAV date14-03-2014
Total NAV observations731
History last refreshed2026-09-04 00:13:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.